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HomeMy WebLinkAboutRES CC 2021 4028 2021 0707RESOLUTION NO. 2021-4028 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MOORPARK, CALIFORNIA, DESIGNATING FUND BALANCE COMMITMENTS AND ASSIGNMENTS FOR FISCAL YEAR (FY) 2020/2021 AS REQUIRED BY GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASB) 54 WHEREAS, GASB issued Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions (GASB 54); and WHEREAS, for financial statement reporting purposes, GASB 54 defines Committed amounts as those constrained to specific purposes by the government itself; and WHEREAS, for financial statement reporting purposes, GASB 54 defines Assigned amounts as those the government intends to use for a specific purpose; and WHEREAS, the City Council adopted Policy 5.8, Fund Balance Reporting as Required by Governmental Accounting Standards Board Statement No. 54 (GASB 54), in City Council Policies Resolution No. 2019-3851 on September 18, 2019. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council designates the following Committed Fund Balances for FY 2020/2021: Library Fund (1010) for the purpose of providing library services. SECTION 2. The City Council designates the following Assigned Fund Balances for FY 2020/2021 for the future design and construction of infrastructure improvement projects: Capital Projects (3000), City Hall Improvement (3001 ), Police Facilities (3002), Equipment Replacement (3003), Special Projects (3004), Remaining Bond Proceeds (3005), and DOA Settlement Capital (3007). The City Council designates the following Assigned Fund Balances for FY 2020/2021 for future equipment replacements: PEG Capital (3006), IT Equipment Replacement (3008), Vehicle Replacement (3009) and Facilities Replacement (3010). The City Council designates the following Assigned Fund Balances for use only within the departments the funds represent: Community Development (2200) and Engineering/Public Works (2205). Resolution No . 2021-4028 Page 2 SECTION 3 . The City Clerk shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original resolutions. PASSED AND ADOPTED this 7th day of July 2021. ATTEST: KySp~ Resolution No. 2021 -4028 Page 3 STATE OF CALIFORNIA COUNTY OF VENTURA CITY OF MOORPARK ) ) ) ss. I, Ky Spangler, City Clerk of the City of Moorpark, California, do hereby certify under penalty of perjury that the foregoing Resolution No. 2021-4028 was adopted by the City Council of the City of Moorpark at a regular meeting held on the 7th day of July, 2021, and that the same was adopted by the following vote: AYES: NOES: ABSENT: ABSTAIN: Councilmembers Castro, Enegren, Groff, Pollock, and Mayor Parvin None None None WITNESS my hand and the official seal of said City this 7th day of July, 2021. (seal)